Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-08-30 to 2012-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,665,338 | 857,000 | 30.12 | 0.08 | 2012-08-31 | |
| 2 | B01351 | 永豐證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2012-08-31 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2012-08-31 | |
| 4 | B01680 | 實德證券有限公司 | 14,000 | 13,000 | 0.00 | 0.00 | 2012-08-31 | |
| 5 | B01119 | 時富證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 136,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 111,000 | 6,000 | 0.01 | 0.00 | 2012-08-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,297,000 | 4,000 | 0.42 | 0.00 | 2012-08-31 | |
| 9 | B01130 | 中銀國際證券有限公司 | 125,000 | 4,000 | 0.01 | 0.00 | 2012-08-31 | |
| 10 | B01472 | 志昇証券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 | |
| 11 | B01818 | 一通投資者有限公司 | 58,000 | 1,000 | 0.01 | 0.00 | 2012-08-31 | |
| 12 | B01240 | 秦志遠証券有限公司 | 2,526 | 526 | 0.00 | 0.00 | 2012-08-31 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2012-08-31 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 24,534,521 | -1,000 | 2.40 | -0.00 | 2012-08-31 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 288,000 | -2,000 | 0.03 | -0.00 | 2012-08-31 | |
| 16 | B01700 | 滙信理財有限公司 | 55,000 | -3,000 | 0.01 | -0.00 | 2012-08-31 | |
| 17 | B01183 | 創興證券有限公司 | 168,000 | -10,000 | 0.02 | -0.00 | 2012-08-31 | |
| 18 | B01133 | 加皇投資理財有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 19 | B01511 | 達利證券有限公司 | 160,000 | -10,000 | 0.02 | -0.00 | 2012-08-31 | |
| 20 | B01415 | 泰山證券有限公司 | 25,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 1,271,000 | -67,526 | 0.12 | -0.01 | 2012-08-31 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 435,000 | -80,000 | 0.04 | -0.01 | 2012-08-31 | |
| 23 | B01284 | 恒生證券有限公司 | 27,910,000 | -86,000 | 2.73 | -0.01 | 2012-08-31 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 88,273,662 | -274,000 | 8.64 | -0.03 | 2012-08-31 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 21,494,000 | -344,000 | 2.10 | -0.03 | 2012-08-31 | |
| 25 | Total changed named holdings | 477,281,047 | 52,000 | 46.72 | 0.01 | |||
| 223 | Unchanged named holdings | 417,983,870 | 0 | 40.91 | 0.00 | |||
| 248 | Total named holdings | 895,264,917 | 52,000 | 87.63 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,557,000 | 0 | 0.45 | 0.00 | |||
| 276 | Total securities in CCASS | 899,821,917 | 52,000 | 88.08 | 0.01 | |||
| Securities not in CCASS | 121,789,083 | -52,000 | 11.92 | -0.01 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 1,119,526 |
| Turnover | 4,615,390 |
| Average price | 4.123 |
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